Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 357 | ||
| Depreciation/depletion | 489 | ||
| Non-Cash items | 424 | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 249 | ||
| Changes in working capital | (209) | ||
| Total cash from operations | 1,062 | ||
| INVESTING | |||
| Capital expenditures | (4.25) | ||
| Other investing and cash flow items, total | (74) | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | (285) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1128) | ||
| Issuance (retirement) of debt, net | (150) | ||
| Total cash from financing | (1563) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.78 | ||
| Net change in cash | (578) | ||
| Net cash-begin balance/reserved for future use | 1,080 | ||
| Net cash-end balance/reserved for future use | 502 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 489 | ||
| Cash interest paid, supplemental | 249 | ||
| Cash taxes paid, supplemental | 75 | ||
